Financial results - GABI & DIANA AGROPROD SRL

Financial Summary - Gabi & Diana Agroprod Srl
Unique identification code: 29932100
Registration number: J52/164/2012
Nace: 111
Sales - Ron
492.547
Net Profit - Ron
82.500
Employees
Open Account
Company Gabi & Diana Agroprod Srl with Fiscal Code 29932100 recorded a turnover of 2022 of 492.547, with a net profit of 82.500 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi & Diana Agroprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.886 24.258 34.036 47.671 83.928 136.742 227.986 496.821 - -
Total Income - EUR 22.104 24.980 39.641 69.994 95.872 180.522 236.874 512.589 - -
Total Expenses - EUR 17.673 20.089 27.381 62.196 102.970 164.736 179.918 416.704 - -
Gross Profit/Loss - EUR 4.431 4.891 12.260 7.798 -7.098 15.786 56.956 95.885 - -
Net Profit/Loss - EUR 4.162 4.533 11.639 6.649 -9.331 11.607 51.161 83.216 - -
Employees 0 0 0 0 0 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 117.2%, from 227.986 euro in the year 2021, to 496.821 euro in 2022. The Net Profit increased by 31.896 euro, from 51.161 euro in 2021, to 83.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabi & Diana Agroprod Srl - CUI 29932100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.720 5.754 4.392 71.598 212.523 171.414 162.223 347.763 - -
Current Assets 13.283 13.978 31.724 57.757 78.037 183.427 336.736 545.334 - -
Inventories 9.114 7.590 12.130 33.169 43.074 73.618 71.834 79.771 - -
Receivables 2.939 5.695 11.410 19.043 33.928 108.437 252.257 460.022 - -
Cash 1.230 693 8.184 5.544 1.035 1.371 12.644 5.541 - -
Shareholders Funds 3.735 8.230 15.273 21.642 11.892 23.274 73.919 86.583 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 15.268 11.501 20.843 107.712 278.668 331.567 425.040 806.514 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.334 euro in 2022 which includes Inventories of 79.771 euro, Receivables of 460.022 euro and cash availability of 5.541 euro.
The company's Equity was valued at 86.583 euro, while total Liabilities amounted to 806.514 euro. Equity increased by 12.435 euro, from 73.919 euro in 2021, to 86.583 in 2022.

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